CCM
SIX

Cox Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Cox Capital Management’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,077
Closed -$905K – 87
2023
Q4 		$905K Sell
36,077
-3,569
-9% -$82.3K 0.59% 59
2023
Q3 		$932K Sell
39,646
-835
-2% -$19.7K 0.66% 50
2023
Q2 		$1.05M Sell
40,481
-278
-0.7% -$7.19K 0.78% 48
2023
Q1 		$1.09M Buy
40,759
+13,076
+47% +$349K 0.79% 48
2022
Q4 		$644K Sell
27,683
-13,739
-33% -$295K 0.42% 66
2022
Q3 		$733K Buy
41,422
+883
+2% +$19.9K 0.53% 57
2022
Q2 		$880K Buy
40,539
+16,115
+66% +$514K 0.6% 56
2022
Q1 		$1.06M Buy
24,424
+10,009
+69% +$421K 0.67% 54
2021
Q4 		$614K Buy
14,415
+630
+5% +$26.2K 0.36% 67
2021
Q3 		$586K Buy
13,785
+605
+5% +$25.1K 0.39% 67
2021
Q2 		$570K Buy
13,180
+173
+1% +$7.8K 0.38% 68
2021
Q1 		$604K Buy
13,007
+76
+0.6% +$3.17K 0.42% 71
2020
Q4 		$441K Buy
+12,931
New +$354K 0.34% 74
2020
Q2 		– Sell
-185
Closed -$8K – 195
2020
Q1 		$8K Buy
+185
New +$5.5K 0.01% 152
2018
Q4 		– Sell
-25,993
Closed -$1.81M – 67
2018
Q3 		$1.81M Buy
25,993
+243
+0.9% +$16.5K 1.93% 19
2018
Q2 		$1.8M Buy
+25,750
New +$1.68M 2.18% 14

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Cox Capital Management's SIX Position: Q1 2024 in Review

Cox Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2024, closing a stake of 36,077 shares — an estimated $905K sold.

Cox Capital Management first reported a position in SIX in Q2 2018 and held it in 16 quarters. The position peaked at $1.81M in Q3 2018. 244 funds tracked by Wall St. Rank hold SIX as of Q1 2024.

  • Cox Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2024 after selling out during the quarter.
  • Cox Capital Management sold 36,077 Six Flags Entertainment Corp. shares in Q1 2024, an estimated $905K.
  • Cox Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 16 quarters.
  • Cox Capital Management's Six Flags Entertainment Corp. position peaked at $1.81M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2024.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.